Q1 2019 Holdings
Filed 2019-05-13 | 273 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,660 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 24,451 | 23.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $737.0K | 20,470 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $566.0K | 8,481 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $530.0K | 2,903 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $516.0K | 11,042 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.0K | 1,879 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.0K | 1,983 | 4.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $292.0K | 11,830 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.0K | 10,615 | 3.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $235.0K | 4,787 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $177.0K | 15,378 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.4K | 185,277 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 56,995 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 51,962 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 32,169 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 112,334 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4K | 116,297 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 42,608 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.0K | 98,916 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 101,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,878 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.3K | 100,231 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 141,548 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 18,380 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 104,532 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.9K | 33,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 91,712 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 15,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 23,392 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 42,311 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 49,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,186 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 48,797 | 0.0% |
| Amplify ETF TR | EASI TACTICAL | 032108706 | $2.5K | 103,171 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 26,776 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 41,396 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.0K | 47,201 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | 40,261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 12,359 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 17,350 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 14,281 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 11,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,652 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 16,622 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.7K | 46,480 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 27,748 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,286 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,371 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,253 | 0.0% |